Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$329M |
| 2 |
Alibaba
BABA
|
+$257M |
| 3 |
NNN REIT
NNN
|
+$220M |
| 4 |
Newell Brands
NWL
|
+$204M |
| 5 |
Extra Space Storage
EXR
|
+$203M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$294M |
| 2 |
Realty Income
O
|
+$262M |
| 3 |
NetEase
NTES
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$222M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$198M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.14% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
The RMR Group
RMR
$282M
| $1.24M | ﹤0.01% |
32,786
+25,821
| +371% | +$980K |
|
|
JMLP
2702
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.24M | ﹤0.01% |
128,210
+80,603
| +169% | +$781K |
|
|
NCV
2703
Virtus Convertible & Income Fund
NCV
$341M
| $1.24M | ﹤0.01% |
45,863
-618
| -1% | -$16.7K |
|
|
ANW
2704
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.24M | ﹤0.01% |
123,691
+27,560
| +29% | +$276K |
|
2705
PennyMac Financial
PFSI
$6.22B
| $1.24M | ﹤0.01% |
72,693
-327
| -0.4% | -$5.56K |
|
2706
UNIFI
UFI
$83M
| $1.24M | ﹤0.01% |
41,955
+5,019
| +14% | +$148K |
|
2707
LeMaitre Vascular
LMAT
$2.13B
| $1.23M | ﹤0.01% |
62,146
-7,178
| -10% | -$142K |
|
|
NBD
2708
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.22M | ﹤0.01% |
53,647
+1,300
| +2% | +$29.7K |
|
2709
West Bancorporation
WTBA
$342M
| $1.22M | ﹤0.01% |
62,254
-519
| -0.8% | -$10.2K |
|
2710
LSB Industries
LXU
$585M
| $1.22M | ﹤0.01% |
184,558
+35,874
| +24% | +$237K |
|
2711
National Storage Affiliates Trust
NSA
$2.45B
| $1.22M | ﹤0.01% |
58,164
+12,052
| +26% | +$252K |
|
|
FLIC
2712
DELISTED
First of Long Island Corp
FLIC
| $1.22M | ﹤0.01% |
55,074
+27,204
| +98% | +$601K |
|
|
NSM
2713
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.22M | ﹤0.01% |
82,174
+15,845
| +24% | +$235K |
|
2714
Vale
VALE
$45.4B
| $1.22M | ﹤0.01% |
221,150
-59,642
| -21% | -$328K |
|
|
LSXMA
2715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | ﹤0.01% |
49,483
-162
| -0.3% | -$3.98K |
|
|
WAIR
2716
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | ﹤0.01% |
90,486
+19,183
| +27% | +$258K |
|
2717
Outfront Media
OUT
$3.12B
| $1.21M | ﹤0.01% |
52,162
+1,478
| +3% | +$34.4K |
|
|
KERX
2718
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.21M | ﹤0.01% |
228,490
+209,036
| +1,075% | +$1.11M |
|
2719
W&T Offshore
WTI
$261M
| $1.21M | ﹤0.01% |
688,376
+141,874
| +26% | +$250K |
|
2720
Copa Holdings
CPA
$4.73B
| $1.21M | ﹤0.01% |
13,760
+717
| +5% | +$63.1K |
|
2721
Stock Yards Bancorp
SYBT
$2.28B
| $1.21M | ﹤0.01% |
36,716
+7,308
| +25% | +$241K |
|
2722
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.21M | ﹤0.01% |
23,059
+136
| +0.6% | +$7.13K |
|
2723
Protolabs
PRLB
$1.17B
| $1.21M | ﹤0.01% |
20,159
+2,209
| +12% | +$132K |
|
2724
Sonic Automotive
SAH
$2.77B
| $1.21M | ﹤0.01% |
64,220
-3,085
| -5% | -$58K |
|
2725
Smith & Wesson
SWBI
$416M
| $1.21M | ﹤0.01% |
59,013
-93,821
| -61% | -$1.92M |
|